Komatsu Ltd. (FRA:KOM1)

Komatsu Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,062,617	4,104,395	3,865,122	3,543,475	2,802,323	2,189,512
Revenue Growth (YoY)	0.88%	6.19%	9.08%	26.45%	27.99%	-10.45%
Cost of Revenue	2,781,238	2,782,012	2,654,914	2,504,449	2,022,747	1,608,457
Gross Profit	1,281,379	1,322,383	1,210,208	1,039,026	779,576	581,055
Selling, General & Admin	671,301	665,258	604,508	543,675	457,960	406,739
Other Operating Expenses	-	-	-8,054	-4,561	-2,549	562
Operating Expenses	671,301	665,258	596,454	539,114	455,411	407,301
Operating Income	610,078	657,125	613,754	499,912	324,165	173,754
Interest Expense	-52,905	-57,594	-54,506	-32,371	-12,222	-13,766
Interest & Investment Income	24,710	27,325	21,146	12,451	5,332	5,293
Earnings From Equity Investments	9,296	9,521	8,273	5,290	5,258	2,760
Currency Exchange Gain (Loss)	-18,404	-18,404	4,257	3,214	5,518	1,274
Other Non Operating Income (Expenses)	8,527	-3,181	-1,213	1,057	2,108	622
EBT Excluding Unusual Items	581,302	614,792	591,711	489,553	330,159	169,937
Merger & Restructuring Charges	-	-	-	-651	-	-
Gain (Loss) on Sale of Investments	-433	-433	-1,241	212	737	47
Gain (Loss) on Sale of Assets	-	-	-426	-1,869	302	-2,046
Asset Writedown	-	-	-6,108	-5,521	-1,372	-2,403
Pretax Income	580,869	614,359	583,936	481,724	329,826	165,535
Income Tax Expense	152,699	145,627	167,580	135,547	92,578	46,919
Earnings From Continuing Operations	428,170	468,732	416,356	346,177	237,248	118,616
Minority Interest in Earnings	-28,815	-29,118	-22,930	-19,779	-12,321	-12,379
Net Income	399,355	439,614	393,426	326,398	224,927	106,237
Preferred Dividends & Other Adjustments	358	358	351	285	244	85
Net Income to Common	398,997	439,256	393,075	326,113	224,683	106,152
Net Income Growth	0.03%	11.74%	20.54%	45.11%	111.72%	-30.95%
Shares Outstanding (Basic)	914	928	945	945	944	944
Shares Outstanding (Diluted)	914	928	945	945	944	945
Shares Change (YoY)	-2.12%	-1.82%	0.03%	0.04%	-0.02%	0.00%
EPS (Basic)	436.37	473.44	415.96	345.22	237.97	112.43
EPS (Diluted)	436.37	473.42	415.93	345.18	237.92	112.39
EPS Growth	2.13%	13.82%	20.50%	45.08%	111.69%	-30.96%
Free Cash Flow	-	311,312	231,831	22,941	138,014	172,581
Free Cash Flow Per Share	-	335.53	245.31	24.28	146.15	182.72
Dividend Per Share	107.000	190.000	167.000	139.000	-	45.000
Dividend Growth	-39.89%	13.77%	20.14%	-	-	-52.13%
Gross Margin	31.54%	32.22%	31.31%	29.32%	27.82%	26.54%
Operating Margin	15.02%	16.01%	15.88%	14.11%	11.57%	7.94%
Profit Margin	9.82%	10.70%	10.17%	9.20%	8.02%	4.85%
Free Cash Flow Margin	-	7.58%	6.00%	0.65%	4.92%	7.88%
EBITDA	769,613	820,129	767,535	646,390	457,421	304,186
EBITDA Margin	18.94%	19.98%	19.86%	18.24%	16.32%	13.89%
D&A For EBITDA	159,535	163,004	153,781	146,478	133,256	130,432
EBIT	610,078	657,125	613,754	499,912	324,165	173,754
EBIT Margin	15.02%	16.01%	15.88%	14.11%	11.57%	7.94%
Effective Tax Rate	26.29%	23.70%	28.70%	28.14%	28.07%	28.34%
Advertising Expenses	-	-	3,472	3,200	3,782	1,874

Source: S&P Global Market Intelligence. Standard template. Financial Sources.